| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,514,318 |
25,822,000 |
80.34% |
|
|
| 2 |
1607 Capital Partners, LLC |
137,004 |
1,407,000 |
4.38% |
|
|
| 3 |
MORGAN STANLEY |
128,608 |
1,321,000 |
4.11% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
127,570 |
1,310,000 |
4.08% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
65,228 |
669,000 |
2.08% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
60,482 |
621,000 |
1.93% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
26,479 |
272,000 |
0.85% |
|
|
| 8 |
CSS LLC/IL |
25,303 |
260,000 |
0.81% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
12,650 |
129,000 |
0.40% |
|
|
| 10 |
Virtu KCG Holdings LLC |
12,039 |
124,000 |
0.39% |
|
|
| 11 |
UBS Group AG |
7,640 |
78,000 |
0.24% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,553 |
26,000 |
0.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,698 |
17,000 |
0.05% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
1,596 |
16,392 |
0.05% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
1,620 |
16,000 |
0.05% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
1,311 |
13,000 |
0.04% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
10,000 |
0.03% |
|
|
| 18 |
US BANCORP \DE\ |
970 |
10,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
852 |
9,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
567 |
5,823 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
400 |
4,000 |
0.01% |
|
|
